Reported 9,060.20 more on hand in FY2026 than it had left

The FY2026 report certifies 58,249.59 of unspent and uncommitted funds currently on hand (p2). It certifies 84,760.68 received since 2022 (p1) and 0.00 encumbered (p2). The four reports certify 30,688.09 spent in all. On those figures 54,072.59 was left, 4,177.00 less than the report certifies. The settlement accounts paid 35,571.29 net from 06/28/2023 to 06/30/2026. That includes Ages Auto LLC check 91663 for 5,429.10 on 04/24/2024, which no report lists, less the 545.90 journal credit of 09/13/2023. 84,760.68 less 35,571.29 leaves 49,189.39, which is 9,060.20 less than the report certifies. The revenue trails print 83,088.94 of settlement receipts through 04/30/2026 and end 05/28/2026. The report gives its Last Updated date as 9/15/2026. Check 95718 paid L.E.A.D. 1,284.00 from the settlement account on 08/26/2026, before that date.